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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
+$93.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$75.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$74.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$5.04M 0.65%
30,125
+1,034
+4% +$162K
ADP icon
27
Automatic Data Processing
ADP
$108B
$5.03M 0.65%
16,477
-61
-0.4% -$18.4K
ABT icon
28
Abbott
ABT
$187B
$5M 0.65%
37,726
+651
+2% +$82.9K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.95M 0.64%
29,572
-2,142
-7% -$453K
CION icon
30
CION Investment
CION
$374M
$4.95M 0.64%
478,317
-45,148
-9% -$524K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.95M 0.64%
82,816
+2,557
+3% +$164K
UL icon
32
Unilever
UL
$136B
$4.91M 0.64%
73,335
+343
+0.5% +$22.1K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$4.89M 0.63%
34,354
+347
+1% +$46.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 0.63%
9,153
-72
-0.8% -$35K
AMGN icon
35
Amgen
AMGN
$222B
$4.83M 0.63%
15,495
+768
+5% +$227K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.8M 0.62%
91,698
+491
+0.5% +$25.5K
MET icon
37
MetLife
MET
$62.1B
$4.79M 0.62%
59,663
+1,212
+2% +$101K
MCD icon
38
McDonald's
MCD
$195B
$4.72M 0.61%
15,099
+556
+4% +$166K
AZN icon
39
AstraZeneca
AZN
$250B
$4.7M 0.61%
31,983
+268
+0.8% +$38.8K
PG icon
40
Procter & Gamble
PG
$339B
$4.62M 0.6%
27,084
+1,339
+5% +$224K
PSX icon
41
Phillips 66
PSX
$81.4B
$4.56M 0.59%
36,943
+1,987
+6% +$245K
COP icon
42
ConocoPhillips
COP
$141B
$4.39M 0.57%
41,797
+2,496
+6% +$249K
BNY
43
Bank of New York Mellon
BNY
$107B
$4.38M 0.57%
52,233
-5,708
-10% -$480K
TXN icon
44
Texas Instruments
TXN
$261B
$4.29M 0.56%
23,901
+262
+1% +$49K
EIX icon
45
Edison International
EIX
$26.4B
$4.21M 0.55%
71,432
+10,934
+18% +$628K
GPC icon
46
Genuine Parts
GPC
$18.7B
$4.19M 0.54%
35,173
+3,632
+12% +$437K
OMC icon
47
Omnicom Group
OMC
$23.4B
$4.11M 0.53%
49,559
+1,952
+4% +$163K
MRK icon
48
Merck
MRK
$318B
$4.03M 0.52%
44,922
+5,883
+15% +$549K
UPS icon
49
United Parcel Service
UPS
$88.9B
$3.84M 0.5%
34,870
+3,897
+13% +$466K
TSM icon
50
TSMC
TSM
$2.18T
$3.7M 0.48%
22,313
-5,275
-19% -$1.03M
1
2
3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
SCP
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
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FFP
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Pinkerton Retirement Specialists's Q1 2025 Portfolio in Review

As of Q1 2025, Pinkerton Retirement Specialists held 156 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinkerton Retirement Specialists deployed $93.9M of net new capital in Q1 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.98M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.
  • Pinkerton Retirement Specialists added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $75.3M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.98M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $35.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 65% of its $770M portfolio in Q1 2025.
  • Pinkerton Retirement Specialists opened 27 new positions and closed 54 in Q1 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.